$287 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 117 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $1,060,000 | -16.3% | 20,400 | 0.0% | 0.37% | -6.1% | |
| XOM | EXXON MOBIL CORP | $980,000 | -19.8% | 14,372 | 0.0% | 0.34% | -10.3% | |
| ABBV | ABBVIE INC | $861,000 | -2.6% | 9,342 | 0.0% | 0.30% | +9.1% | |
| MO | ALTRIA GROUP INC | $766,000 | -18.2% | 15,515 | 0.0% | 0.27% | -8.2% | |
| NTR | NUTRIEN LTD | $715,000 | -18.5% | 15,214 | 0.0% | 0.25% | -8.5% | |
| LOW | LOWES COS INC | $559,000 | -19.6% | 6,050 | 0.0% | 0.20% | -9.7% | |
| GLD | SPDR GOLD TRUST | $376,000 | +7.4% | 3,105 | 0.0% | 0.13% | +20.2% | |
| MIDD | MIDDLEBY CORP | $372,000 | -20.7% | 3,625 | 0.0% | 0.13% | -11.0% | |
| TTE | TOTAL S Asponsored adr | $360,000 | -18.9% | 6,902 | 0.0% | 0.12% | -9.4% | |
| GLW | CORNING INC | $332,000 | -14.4% | 11,000 | 0.0% | 0.12% | -4.1% | |
| CMI | CUMMINS INC | $321,000 | -8.5% | 2,400 | 0.0% | 0.11% | +2.8% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $262,000 | +13.9% | 12,400 | 0.0% | 0.09% | +28.2% | |
| MMM | 3M CO | $250,000 | -9.4% | 1,311 | 0.0% | 0.09% | +1.2% | |
| VALE | VALE S Aadr | $247,000 | -11.2% | 18,700 | 0.0% | 0.09% | 0.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $247,000 | -7.1% | 38,847 | 0.0% | 0.09% | +3.6% | |
| MOS | MOSAIC CO NEW | $229,000 | -10.2% | 7,850 | 0.0% | 0.08% | +1.3% | |
| SLB | SCHLUMBERGER LTD | $223,000 | -40.7% | 6,170 | 0.0% | 0.08% | -33.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $213,000 | -13.1% | 1,628 | 0.0% | 0.07% | -2.6% | |
| AGI | ALAMOS GOLD INC NEW | $144,000 | -21.3% | 40,000 | 0.0% | 0.05% | -12.3% | |
| BB | BLACKBERRY LTD | $142,000 | -36.9% | 19,900 | 0.0% | 0.05% | -30.0% | |
| SAN | BANCO SANTANDER SAadr | $56,000 | -11.1% | 12,500 | 0.0% | 0.02% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK N S HALIFAX | 34 | Q3 2023 | 9.4% |
| ROYAL BK CDA SUSTAINABL | 34 | Q3 2023 | 5.7% |
| APPLE INC | 34 | Q3 2023 | 10.3% |
| TORONTO DOMINION BK ONT | 34 | Q3 2023 | 5.6% |
| BANK MONTREAL QUE | 34 | Q3 2023 | 4.5% |
| SUNCOR ENERGY INC NEW | 34 | Q3 2023 | 4.5% |
| BCE INC | 34 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 3.6% |
| CANADIAN NATL RY CO | 34 | Q3 2023 | 5.2% |
| ROGERS COMMUNICATIONS INC | 34 | Q3 2023 | 2.8% |
View DORCHESTER WEALTH MANAGEMENT Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View DORCHESTER WEALTH MANAGEMENT Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.